Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.13B | $ 920.00M | $ 662.43M | $ 474.56M | $ 342.96M |
Gross Profit | $ 491.30M | $ 401.79M | $ 286.44M | $ 198.58M | $ 144.15M |
Operating Income | $ 265.80M | $ 212.36M | $ 127.33M | $ 58.04M | $ 18.20M |
EBITDA | $ 297.01M | $ 222.07M | $ 136.08M | $ 71.04M | $ 33.96M |
Net Income | $ 246.26M | $ 183.08M | $ 98.65M | $ 49.98M | $ 17.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 506.15M | $ 432.17M | $ 294.92M | $ 203.48M | $ 139.88M |
Total Assets | $ 1.28B | $ 1.01B | $ 753.24M | $ 624.62M | $ 548.09M |
Total Debt | $ 45.19M | $ 46.41M | $ 47.39M | $ 48.15M | $ 48.55M |
Net Debt | $ -122.11M | $ -139.18M | $ -247.53M | $ -155.33M | $ -91.33M |
Total Liabilities | $ 417.08M | $ 346.38M | $ 214.28M | $ 143.02M | $ 128.67M |
Stockholders' Equity | $ 864.88M | $ 667.26M | $ 538.96M | $ 481.60M | $ 419.43M |
Cash Flow | |||||
Free Cash Flow | $ 136.21M | $ 204.92M | $ 141.47M | $ 62.27M | $ -25.56M |
Operating Cash Flow | $ 156.87M | $ 215.61M | $ 150.19M | $ 69.70M | $ -13.59M |
Investing Cash Flow | $ -100.86M | $ -257.25M | $ -8.72M | $ -7.27M | $ -11.97M |
Financing Cash Flow | $ -68.27M | $ -65.48M | $ -52.45M | $ -2.39M | $ -13.41M |